Portfolio (Quarterly)
Guide ↗
BEACON INVESTMENT ADVISORY SERVICES, INC.
· CIK 0001654599| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | SXC | SUNCOKE ENERGY INC | Energy | 203.0 | $2K | — | NEW | — | $8.05 | +23.8% |
| 762 | UNIT | UNITI GROUP LLC | Real Estate | 140.0 | $2K | — | NEW | — | $11.47 | -20.0% |
| 763 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3.0 | $2K | — | NEW | — | $522.67 | -1.6% |
| 764 | — | FEDEX FGHT HLDG CO INC | — | 10.0 | $2K | — | NEW | — | $151.00 | — |
| 765 | MOO | VANECK ETF TRUST | — | 19.0 | $2K | — | NEW | — | $79.21 | +6.4% |
| 766 | BMI | BADGER METER INC | Technology | 10.0 | $1K | — | NEW | — | $148.40 | -10.5% |
| 767 | — | ABEONA THERAPEUTICS INC | — | 240.0 | $1K | — | NEW | — | $6.18 | — |
| 768 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 24.0 | $1K | — | NEW | — | $60.71 | +26.5% |
| 769 | BTG | B2GOLD CORP | Basic Materials | 385.0 | $1K | — | NEW | — | $3.74 | +43.3% |
| 770 | MSTR | STRATEGY INC | Technology | 16.0 | $1K | — | NEW | — | $86.94 | +86.9% |
| 771 | VIAV | VIAVI SOLUTIONS INC | Technology | 29.0 | $1K | — | NEW | — | $46.93 | -22.9% |
| 772 | VRT | VERTIV HOLDINGS CO | Industrials | 4.0 | $1K | — | NEW | — | $335.00 | -25.4% |
| 773 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 10.0 | $1K | — | NEW | — | $132.60 | -4.1% |
| 774 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 170.0 | $1K | — | NEW | — | $7.68 | -19.4% |
| 775 | CC | CHEMOURS CO | Basic Materials | 60.0 | $1K | — | NEW | — | $20.53 | -28.3% |
| 776 | AVNS | AVANOS MED INC | Healthcare | 48.0 | $1K | — | NEW | — | $24.90 | +0.4% |
| 777 | TEAM | ATLASSIAN CORPORATION | Technology | 15.0 | $1K | — | NEW | — | $77.80 | +150.0% |
| 778 | AXON | AXON ENTERPRISE INC | Industrials | 2.0 | $1K | — | NEW | — | $561.00 | -19.6% |
| 779 | CI | THE CIGNA GROUP | Healthcare | 4.0 | $1K | — | NEW | — | $275.75 | -2.6% |
| 780 | — | AMCOR PLC | — | 23.0 | $998.0 | — | NEW | — | $43.39 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.8%
Financial Services
17.9%
Healthcare
16.8%
Industrials
9.9%
Consumer Cyclical
7.6%
Communication Services
3.7%
Basic Materials
3.0%
Utilities
2.9%
Energy
2.2%
Real Estate
1.2%